净值日期 | 单位净值 | 累计净值 | 日涨幅 |
---|---|---|---|
2024-03-28 | 1.1399 | 1.1399 | 0.41% |
2024-03-27 | 1.1352 | 1.1352 | -0.57% |
2024-03-26 | 1.1417 | 1.1417 | -0.18% |
2024-03-25 | 1.1438 | 1.1438 | -0.38% |
2024-03-22 | 1.1482 | 1.1482 | -0.36% |
2024-03-21 | 1.1523 | 1.1523 | 0.05% |
2024-03-20 | 1.1517 | 1.1517 | 0.13% |
2024-03-19 | 1.1502 | 1.1502 | -0.24% |
2024-03-18 | 1.1530 | 1.1530 | 0.35% |
2024-03-15 | 1.1490 | 1.1490 | 0.17% |
2024-03-14 | 1.1471 | 1.1471 | -0.08% |
2024-03-13 | 1.1480 | 1.1480 | -0.03% |
2024-03-12 | 1.1484 | 1.1484 | 0.24% |
2024-03-11 | 1.1457 | 1.1457 | 0.42% |
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